| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 316 897 € | - | - | - | - | - | - | 256 632 € | 60 265 € | 0 € | 15 082 € | 14 477 € | 6947 € | 0 € | 0 € | 0 € | - | 24 767 € | - | - | 27 946 € | 0 € | 27 946 € | - | 0 € | 27 946 € |
| 2023 | 389 906 € | - | - | - | - | - | - | 311 542 € | 78 364 € | 0 € | 16 603 € | 17 398 € | 6436 € | 0 € | 0 € | 0 € | - | 25 865 € | - | - | 46 858 € | 0 € | 46 858 € | - | 0 € | 46 858 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2708 € | 0 € | 45 025 € | 0 € | 47 733 € | 0 € | 0 € | 3 038 547 € | 3 038 547 € | 3 086 280 € | - | 451 731 € | 1 671 929 € | 0 € | 962 620 € | 3 086 280 € | 3 086 280 € |
| 2023 | 5333 € | 0 € | 9396 € | 0 € | 14 729 € | 0 € | 0 € | 2 590 628 € | 2 590 628 € | 2 605 357 € | - | 188 690 € | 1 481 993 € | 0 € | 934 674 € | 2 605 357 € | 2 605 357 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4060 € | 81.7% | 5130 € | 4600 € | 3+50% |
| 2023 | 22 210 € | 5452.5% | 29 440 € | 3660 € | 2+100% |
| 2022 | 400 € | - | 1440 € | 2720 € | 1 |